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Ellsworth Advisors’s BRC Inc BRCC Stock Holding History

Ellsworth Advisors’s Portfolio BRCC Stock Details BRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.7K Hold
1,527
– – ﹤0.01% 182
2026
Q1 		$11.8K Hold
1,527
– – ﹤0.01% 164
2025
Q4 		$15.1K Hold
1,527
– – ﹤0.01% 165
2025
Q3 		$21.4K Hold
1,527
– – ﹤0.01% 164
2025
Q2 		$20K Sell
1,527
-100
-6% -$1.85K ﹤0.01% 155
2025
Q1 		$34K Buy
+1,627
New +$41.5K 0.01% 166

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Ellsworth Advisors's BRCC Position: Q2 2026 in Review

Ellsworth Advisors held its BRC Inc (BRCC) position steady in Q2 2026 at 1,527 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #182.

Ellsworth Advisors first reported a position in BRCC in Q1 2025 and has held it in 6 quarters since. The position peaked at $34K in Q1 2025. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • Ellsworth Advisors held 1,527 shares of BRC Inc worth $17.7K as of Q2 2026.
  • Ellsworth Advisors left its BRC Inc share count unchanged in Q2 2026.
  • BRC Inc made up ﹤0.01% of Ellsworth Advisors's portfolio in Q2 2026, its #182 holding.
  • Ellsworth Advisors first reported a position in BRC Inc in Q1 2025 and has held it in 6 quarters since.
  • Ellsworth Advisors's BRC Inc position peaked at $34K in Q1 2025.
  • 151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.